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China Coal Energy Co Ltd Class H (HK:1898)
:1898

China Coal Energy Co (1898) AI Stock Analysis

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HK

China Coal Energy Co

(OTC:1898)

72Outperform
China Coal Energy Co's stock is supported by a strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. While technical analysis shows mixed signals, the company's stable financial position provides a solid base for investors. Potential risks include high debt levels and declining revenue growth, which should be monitored closely.

China Coal Energy Co (1898) vs. S&P 500 (SPY)

China Coal Energy Co Business Overview & Revenue Model

Company DescriptionChina Coal Energy Co., Ltd. (1898) is a leading integrated energy company in China, primarily engaged in the production and sale of coal. The company operates in various sectors including coal mining, coal chemical processing, coal-fired power generation, and equipment manufacturing. It is one of the largest coal producers and distributors in China, providing a diverse range of coal products for industrial, commercial, and residential use.
How the Company Makes MoneyChina Coal Energy Co. makes money through several key revenue streams. The primary source of revenue is the mining, production, and sale of coal, which is supplied to power plants, industrial consumers, and other end-users. The company also generates earnings from its coal chemical business, which involves the conversion of coal into chemicals such as methanol and fertilizers. Additionally, China Coal Energy Co. benefits from its coal-fired power generation activities, selling electricity to the grid. The company has strategic partnerships and joint ventures that enhance its market reach and operational efficiency. Furthermore, it earns revenue from the manufacturing and sale of mining equipment, leveraging its expertise in coal mining to supply machinery and technology solutions to the industry.

China Coal Energy Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
177.17B192.97B220.58B231.13B140.96B129.29B
Gross Profit
45.79B48.37B55.42B42.04B36.45B36.12B
EBIT
29.74B33.10B45.76B25.51B17.04B17.69B
EBITDA
37.03B47.22B47.21B40.79B26.90B26.64B
Net Income Common Stockholders
17.46B19.53B25.38B19.00B8.93B8.59B
Balance SheetCash, Cash Equivalents and Short-Term Investments
35.08B91.54B91.03B72.92B35.95B25.60B
Total Assets
112.95B349.36B340.11B321.74B281.69B272.48B
Total Debt
12.65B51.20B84.23B97.33B95.33B94.45B
Net Debt
-22.43B-40.34B-6.80B24.41B59.38B68.85B
Total Liabilities
32.55B166.58B175.05B179.34B157.83B155.11B
Stockholders Equity
70.76B144.12B130.76B113.79B100.86B97.17B
Cash FlowFree Cash Flow
7.94B25.39B33.88B37.68B12.32B11.04B
Operating Cash Flow
29.50B42.97B43.63B48.11B22.63B21.98B
Investing Cash Flow
-16.89B-15.06B-22.05B-25.38B-14.24B-8.66B
Financing Cash Flow
-20.56B-26.30B-22.69B-6.70B-5.47B-9.57B

China Coal Energy Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.04
Price Trends
50DMA
8.10
Negative
100DMA
8.63
Negative
200DMA
8.74
Negative
Market Momentum
MACD
-0.03
Negative
RSI
50.69
Neutral
STOCH
85.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1898, the sentiment is Negative. The current price of 8.04 is above the 20-day moving average (MA) of 7.92, below the 50-day MA of 8.10, and below the 200-day MA of 8.74, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 85.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1898.

China Coal Energy Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$783.31B9.1012.78%8.02%-7.73%-6.97%
72
Outperform
$134.77B5.4213.05%5.39%-4.04%-12.32%
70
Outperform
$97.02B6.3115.59%5.72%1.89%29.67%
66
Neutral
$110.49B5.1522.05%19.70%2.87%
65
Neutral
$2.20B7.524.28%9.12%2.03%-48.30%
59
Neutral
$49.11B12.159.94%5.62%1.39%-21.74%
55
Neutral
$7.10B3.56-6.61%5.99%-0.03%-51.71%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1898
China Coal Energy Co
8.04
1.02
14.55%
HK:1193
China Resources Gas Group
21.65
-1.77
-7.55%
HK:0836
China Resources Power Holdings Co
18.74
0.27
1.45%
HK:1088
China Shenhua Energy Co
30.80
0.67
2.22%
HK:1171
Yankuang Energy Group Company Limited Class H
7.74
-3.44
-30.79%
HK:1899
Xingda International Holdings
1.15
-0.07
-5.43%

China Coal Energy Co Earnings Call Summary

Earnings Call Date: Apr 25, 2025 | % Change Since: -1.11% | Next Earnings Date: Aug 21, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted stable production and cost reduction efforts, with notable achievements in polyolefin production and financial business profit growth. However, these were counterbalanced by significant declines in operating income, coal sales volume, and earnings per share.
Highlights
Stable Production and Exceeded Budget
China Coal's production, sales, and total profit exceeded the budget for the first three quarters of 2024, laying a solid foundation for the year.
Polyolefin Production Increase
The cumulative output of polyolefin increased by 32,000 tonnes to 1.14 million tonnes.
Financial Business Profit Growth
The profit from the financial business was CNY 1.078 billion, up by 11.3%.
Decrease in Unit Sales Cost
The unit sales cost of self-produced commercial coal decreased, resulting in a profit increase of CNY 821 million.
Lowlights
Decrease in Operating Income
Operating income for the first three quarters of 2024 decreased by 10.1% to CNY 140 billion.
Decline in Coal Sales Volume
Sales volume of commercial coal was down by 9.9 million tonnes.
Reduction in Earnings Per Share
Basic earnings per share decreased by 12.7% to CNY 1.10.
Drop in Equipment Business Output
Coal mined equipment output was CNY 7.72 billion, down 12.3%.
Company Guidance
In the Q3 2024 earnings call for China Coal, the executives highlighted several key performance metrics and future guidance. For the first three quarters of 2024, coal production reached a cumulative output of 102 million tonnes, marking an increase of 1.1% year-on-year, while sales volume of commercial coal stood at 205 million tonnes. The average selling price of self-produced commercial coal decreased by 5.3% to CNY 571 per tonne, and the unit sales cost also saw a reduction. Financially, the company achieved an operating income of CNY 140 billion, albeit a 10.1% decrease from the previous year, while net profit attributable to shareholders was CNY 14.6 billion. Looking ahead, China Coal plans to focus on safe production, cost control, and high-quality development, with a capital expenditure plan of approximately CNY 15 to 20 billion over the next few years, emphasizing coal chemical and new energy projects. Management also addressed the potential for mergers and acquisitions, although no specific plans were disclosed.

China Coal Energy Co Corporate Events

China Coal Energy Co Restructures Governance and Plans Profit Distribution
Apr 25, 2025

China Coal Energy Co has announced significant changes to its corporate governance structure, including the cancellation of its Supervisory Committee. The Audit and Risk Management Committee will assume the responsibilities of the Supervisory Committee, aligning with recent regulatory changes and enhancing corporate governance. Additionally, the company plans to amend its Articles of Association and several internal procedures to improve shareholder engagement and corporate operations. The Board of Directors has also been authorized to implement a 2025 interim profit distribution plan, ensuring a stable dividend payout ratio, subject to shareholder approval.

China Coal Energy Unveils 2025 Action Plan Amid Industry Challenges
Apr 25, 2025

China Coal Energy Company Limited has announced its action plan for 2025, titled ‘Enhancing Quality and Efficiency and Focusing on Returns.’ The plan aims to improve business quality, corporate governance, and investor returns while focusing on high-quality development and investment value enhancement. Despite a challenging coal industry environment, the company reported stable financial performance in 2024, with increased coal production and a sound governance structure recognized by the capital market. The company plans to continue its focus on efficiency enhancement and incremental transformation, reinforcing innovation and optimizing its structure to achieve its ’14th Five-Year’ Plan objectives and lay the groundwork for the ’15th Five-Year’ Plan.

China Coal Energy Reports Decline in Q1 2025 Financial Performance
Apr 25, 2025

China Coal Energy Company Limited reported a decline in its financial performance for the first quarter of 2025, with operational revenue dropping by 15.4% and net profit attributable to shareholders decreasing by 20% compared to the same period last year. The company also experienced a significant reduction in net cash flows from operating activities, which fell by 89%. Despite these challenges, the company’s total assets saw a slight decrease of 0.6%, while owners’ equity attributable to shareholders increased by 2.6%, indicating some resilience in its financial structure.

China Coal Energy Announces Board and Committee Roles
Apr 25, 2025

China Coal Energy Company Limited announced the composition of its board of directors and the roles within its five established board committees. These committees, which include strategy and investment, nomination, audit and risk management, remuneration and assessment, and safety, health, and environmental protection, are structured to enhance corporate governance and strategic oversight, potentially impacting the company’s operational efficiency and stakeholder confidence.

China Coal Energy Strengthens Governance with Audit and Risk Management Initiatives
Apr 25, 2025

China Coal Energy Company Limited’s Audit and Risk Management Committee has outlined its comprehensive responsibilities, which include supervising financial management, risk management, and internal controls. The committee is tasked with reviewing financial statements, appointing external auditors, and ensuring compliance with relevant laws and regulations. This strategic focus on governance and risk management is expected to enhance the company’s operational efficiency and strengthen its market position, benefiting stakeholders by promoting transparency and accountability.

China Coal Energy Co’s Strategic Investment Initiatives
Apr 25, 2025

The Strategy and Investment Committee of China Coal Energy Co’s Board of Directors is tasked with studying and recommending long-term development strategies and major investment decisions. This committee plays a crucial role in shaping the company’s investment, financing, and capital operations, ensuring alignment with the company’s strategic goals and protecting shareholder interests.

China Coal Energy Establishes Remuneration and Assessment Committee
Apr 25, 2025

China Coal Energy Company Limited’s Board of Directors has established a Remuneration and Assessment Committee responsible for setting and reviewing remuneration policies for directors and senior management. The committee’s responsibilities include formulating assessment standards, reviewing remuneration mechanisms, and ensuring fair compensation practices. This initiative aims to align the company’s remuneration strategies with industry standards and shareholder interests, potentially impacting the company’s governance and stakeholder relations.

China Coal Energy Strengthens ESG Oversight with New Committee Mandate
Apr 25, 2025

China Coal Energy Company Limited has outlined the responsibilities of its Safety, Health, and Environmental Protection Committee, emphasizing the supervision of security, health, and environmental plans. The committee is tasked with making recommendations on significant issues, assessing ESG-related impacts, and guiding the formulation of the company’s ESG strategy. This initiative highlights the company’s commitment to enhancing its ESG performance and ensuring compliance with relevant regulations, potentially impacting its operational efficiency and stakeholder relations.

China Coal Energy Co Strengthens Governance with Nomination Committee Guidelines
Apr 25, 2025

China Coal Energy Co has outlined the responsibilities of its Nomination Committee, which include making recommendations on the board’s composition and selecting candidates for director and senior management roles. This move is aimed at ensuring governance efficiency and enhancing the company’s strategic positioning in the energy sector.

China Coal Energy Schedules Q1 2025 Results Briefing
Apr 21, 2025

China Coal Energy Company Limited announced plans to release its first quarter 2025 financial results on April 25, 2025, followed by a results briefing on April 28, 2025. The briefing will be conducted via telephone conference, live video, and online interaction, allowing investors to gain insights into the company’s performance and business operations. This initiative is aimed at enhancing transparency and fostering better communication with stakeholders, potentially impacting investor confidence and market perception.

China Coal Energy Reports Growth in Coal and Chemical Operations for March 2025
Apr 17, 2025

In March 2025, China Coal Energy reported a notable increase in the production and sales volumes of commercial coal, with a 7.4% rise in production and a 3.3% increase in sales compared to the previous year. The company also experienced significant growth in its methanol and ammonium nitrate production and sales, while facing declines in polyethylene and polypropylene sales. Despite these fluctuations, the overall operational data highlights the company’s resilience and adaptability in the face of varying market conditions, which could have implications for its market positioning and stakeholder interests.

China Coal Energy Schedules Board Meeting for Quarterly Results
Apr 9, 2025

China Coal Energy Company Limited has announced a board meeting scheduled for April 25, 2025, to review and approve the quarterly results for the first quarter of the year. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming periods.

China Coal Energy Announces Final Dividend for 2024
Mar 21, 2025

China Coal Energy Company Limited has announced a final cash dividend of RMB 0.258 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial health and commitment to returning value to shareholders. The dividend will be subject to withholding tax rates for non-resident shareholders, with specific rates applicable based on shareholder classification. This move is likely to impact the company’s stakeholders, including investors and tax authorities, as they navigate the implications of the dividend distribution.

China Coal Energy Co Reports Decline in 2024 Financial Results
Mar 21, 2025

China Coal Energy Co announced its annual financial results for the year ending December 31, 2024, showing a decline in revenue and profits. The company’s revenue decreased by 1.9% to RMB189.399 billion, and profit attributable to equity holders fell by 10% to RMB18.156 billion compared to 2023. The board recommended a final dividend of RMB0.258 per share, pending shareholder approval. These results highlight challenges in the coal industry, impacting the company’s financial performance and shareholder returns.

China Coal Energy to Announce 2024 Annual Results and Engage Investors
Mar 14, 2025

China Coal Energy Company Limited announced its intention to publish its annual results for the year ending December 31, 2024, on March 21, 2025. The company will participate in the 2024 collective annual results briefing of China National Coal Group Corporation’s controlled listed companies on March 24, 2025. This event will provide a platform for the company to engage with investors, addressing their concerns and discussing the company’s performance and operations within the permissible scope of information disclosure. The briefing will be accessible through various formats, including on-site, live video, and online interaction, allowing broad participation from stakeholders.

China Coal Energy Reports Decline in February 2025 Production and Sales
Mar 14, 2025

China Coal Energy Company Limited reported a decrease in production and sales volumes across several of its key operations in February 2025 compared to the previous year. Notably, commercial coal production and sales volumes fell by 1.7% and 4.4%, respectively, while coal chemical products such as polyethylene and polypropylene also saw declines in production. However, the company experienced growth in methanol and ammonium nitrate sales. These figures reflect the company’s operational challenges and market conditions, potentially impacting its industry positioning and stakeholder interests.

China Coal Energy Releases January 2025 Operational Data
Feb 13, 2025

China Coal Energy Company Limited has released its major productive and operational data for January 2025. The company reported stable production and sales volumes in its coal operations, with no change from the previous year. However, there was a notable decline in the sales volume of self-produced commercial coal by 9.2%. In the coal chemical operations, production of polyethylene increased slightly, but sales saw a significant drop of 26.2%. Meanwhile, urea and methanol production and sales experienced substantial growth, with increases of 77.2% and 64% respectively. The production value of coal mining equipment decreased by 11.7%. These figures provide investors with insights into the company’s current operations, although they caution against relying solely on this data due to potential variability from various external factors.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.